One Ascent Wealth Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 154 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $50.6M, Unified Ser Tr Oneascent Intl with a value of $31.8M, Unified Ser Tr Oneascent Large with a value of $28M, Northern Lts Fd Tr Iv Inspire with a value of $7.59M, and Victory Portfolios Ii with a value of $7.56M.
Examining the 13F form we can see an decrease of $11.8M in the current position value, from $243M to 231M.
One Ascent Wealth Management LLC is based out at Birmingham, AL
Below you can find more details about One Ascent Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$231 Million
ETFs: $104 Million
Financial Services: $13.1 Million
Technology: $7.24 Million
Utilities: $3.98 Million
Healthcare: $3.48 Million
Consumer Cyclical: $3.34 Million
Industrials: $3.34 Million
Energy: $2.62 Million
Other: $5.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
